-0.0182% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 102482144 | 24湘高速MTN005 | 50,687,769.86 | 8.97 | 2 |
| 2 | 148794 | 24河钢Y1 | 50,488,805.48 | 8.93 | 2 |
| 3 | 102483194 | 24渝科学城MTN002 | 50,018,104.11 | 8.85 | 2 |
| 4 | 102483200 | 24中冶MTN005B | 49,411,498.63 | 8.74 | 2 |
| 5 | 241108 | 24陆集01 | 40,458,487.67 | 7.16 | 2 |
| 6 | 110070 | 凌钢转债 | 6,539,212.24 | 1.16 | 101 |
| 7 | 113033 | 利群转债 | 4,655,759.15 | 0.82 | 286 |
| 8 | 113062 | 常银转债 | 3,870,452.05 | 0.68 | 571 |
| 9 | 127049 | 希望转2 | 3,629,875.07 | 0.64 | 640 |
| 10 | 113052 | 兴业转债 | 3,421,659.06 | 0.61 | 1228 |
| 11 | 113042 | 上银转债 | 2,380,382.66 | 0.42 | 1008 |
| 12 | 127103 | 东南转债 | 2,296,139.73 | 0.41 | 348 |
| 13 | 127019 | 国城转债 | 2,021,443.20 | 0.36 | 196 |
| 14 | 111015 | 东亚转债 | 1,845,359.90 | 0.33 | 221 |
| 15 | 113056 | 重银转债 | 737,958.91 | 0.13 | 824 |